AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
Closed
$33.50
Closed
-(-)
At close
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About
JNEU was created on 2024-05-31 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. JNEU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Enhanced Growth
ISIN
US00888H5880
Website
Key stats
Open
$33.59
Volume
178.00
AUM
$41.03M
Prev. close
$33.59
Expense ratio
0.74%
P/E
0.00
$33.50
Day’s Range
$33.65
$28.42
52W Range
$34.02
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
95.83%
Option on State Street® SPDR® S&P 500® ETF May27
5.71%
Us Dollars
0.09%
Option on State Street® SPDR® S&P 500® ETF May27
-1.63%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply